ACH Settlement
Quincy AC
November 1, 2017
Online Payments			$0.00
Total EFT Submitted	11/1/2017		$29,015.90
Hold for Returns			$0.00
Return Items/Chargebacks			($525.82)
Return Item Fees			($140.00)
Total EFT for Disbursement			$28,350.08
First American		$4,757.74
Online Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,350.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$27,975.13
Payout	ACH	11/2/2017	$27,975.13
	CC	11/4/2017	$0.00	$27,975.13
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	10/17/2017	3	81.97
	10/18/2017	12	330.89
	10/19/2017	5	112.96
Q7 - Return/Chargeback Totals		20	$525.82